AADR is an ETF, whereas ACSPX is a mutual fund. AADR has a higher 5-year return than ACSPX (9.7% vs 1.81%). AADR has a higher expense ratio than ACSPX (1.1% vs 1.09%). Below is the comparison between AADR and ACSPX.
| AADR | ACSPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $74.50M | $900.00K |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 0.45% |
| 1-Year Return | 5.48% | -0.58% |
| 3-Year Return | 11.03% | 2.51% |
| 5-Year Return | 9.70% | 1.81% |
| 10-Year Return | 8.64% | 1.23% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ACSPX description
The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
ACSPX performance & returns
| YTD Return | 0.45% |
| 1-Month Return | -0.40% |
| 3-Month Return | -0.58% |
| 1-Year Return | -0.58% |
| 3-Year Return | 2.51% |
| 5-Year Return | 1.81% |
| 10-Year Return | 1.23% |
ACSPX holdings
Top 10 Holdings (37.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 10.86% |
| United States Treasury Notes 0.25% | N/A | 9.09% |
| United States Treasury Notes 0.5% | N/A | 4.99% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 3.12% |
| United States Treasury Notes 0.62% | N/A | 3.06% |
| Federal Home Loan Mortgage Corporation 0.25% | N/A | 2.55% |
| United States Treasury Notes 0.12% | N/A | 2.35% |
| United States Treasury Notes 0.38% | N/A | 1.65% |
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